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COZX ETF Profile


Family: AXS Investments
Name: Tradr 2X Long CORZ Daily ETF
Inception Date: 4-Nov-2025
Termination Date:
Investment Objective: The Tradr 2X Long CORZ Daily ETF (the "Fund") seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the daily performance of the common shares of Core Scientific, Inc. (NASDAQ: CORZ) ("CORZ"). The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% of the performance of CORZ for the period. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from 200% of the return of CORZ for that period. CORZ designs, builds and operates digital infrastructure for high-density colocation services and digital asset mining of bitcoin. CORZ is a provider and operator of dedicated, purpose-built facilities and software solutions for digital asset mining performed for both its own account and its third-party customers.
Prospectus
Top 10 Holdings
CFD CORE SCIENTIFIC INC AXSBN70TG2MAR 198.1000%
CFD CORE SCIENTIFIC INC AXSBN70TG2MAR -142.2400%
CASHUSD 58.1900%
NET OTHER ASSETS -14.6000%
CFD CORE SCIENTIFIC INC AXSBN70TG2CLS 1.9000%
CFD CORE SCIENTIFIC INC AXSBN70TG2CLS -1.3500%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 820,000
Total Net Assets: 24,378,190
NAV: 29.64
Net Expense Ratio: 1.30%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
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Market Cap: Mid Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes